Portfolio Holdings Detail for ISIN DE000A0H08J9
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for KNIN.SW

Stock Name
Ticker()

Show aggregate KNIN.SW holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) KNIN.SW holdings

DateNumber of KNIN.SW Shares HeldBase Market Value of KNIN.SW SharesLocal Market Value of KNIN.SW SharesChange in KNIN.SW Shares HeldChange in KNIN.SW Base ValueCurrent Price per KNIN.SW Share HeldPrevious Price per KNIN.SW Share Held
2025-03-12 (Wednesday)9,666CHF 2,087,313KNIN.SW holding decreased by -31340CHF 2,087,3130CHF -31,340 CHF 215.944 CHF 219.186
2025-03-11 (Tuesday)9,666KNIN.SW holding increased by 480CHF 2,118,653KNIN.SW holding increased by 17413CHF 2,118,653480CHF 17,413 CHF 219.186 CHF 228.744
2025-03-10 (Monday)9,186CHF 2,101,240KNIN.SW holding increased by 94209CHF 2,101,2400CHF 94,209 CHF 228.744 CHF 218.488
2025-03-07 (Friday)9,186CHF 2,007,031KNIN.SW holding decreased by -6449CHF 2,007,0310CHF -6,449 CHF 218.488 CHF 219.19
2025-03-06 (Thursday)9,186CHF 2,013,480KNIN.SW holding increased by 39995CHF 2,013,4800CHF 39,995 CHF 219.19 CHF 214.836
2025-03-05 (Wednesday)9,186CHF 1,973,485KNIN.SW holding decreased by -23597CHF 1,973,4850CHF -23,597 CHF 214.836 CHF 217.405
2025-03-04 (Tuesday)9,186CHF 1,997,082KNIN.SW holding decreased by -95688CHF 1,997,0820CHF -95,688 CHF 217.405 CHF 227.822
2025-03-03 (Monday)9,186CHF 2,092,770KNIN.SW holding increased by 60443CHF 2,092,7700CHF 60,443 CHF 227.822 CHF 221.242
2025-02-28 (Friday)9,186CHF 2,032,327KNIN.SW holding increased by 2858CHF 2,032,3270CHF 2,858 CHF 221.242 CHF 220.931
2025-02-27 (Thursday)9,186CHF 2,029,469KNIN.SW holding decreased by -90529CHF 2,029,4690CHF -90,529 CHF 220.931 CHF 230.786
2025-02-26 (Wednesday)9,186KNIN.SW holding decreased by -320CHF 2,119,998KNIN.SW holding decreased by -77010CHF 2,119,998-320CHF -77,010 CHF 230.786 CHF 231.118
2025-02-25 (Tuesday)9,506KNIN.SW holding decreased by -160CHF 2,197,008KNIN.SW holding decreased by -39573CHF 2,197,008-160CHF -39,573 CHF 231.118 CHF 231.386
2025-02-24 (Monday)9,666CHF 2,236,581KNIN.SW holding increased by 35090CHF 2,236,5810CHF 35,090 CHF 231.386 CHF 227.756
2025-02-21 (Friday)9,666CHF 2,201,491KNIN.SW holding increased by 14843CHF 2,201,4910CHF 14,843 CHF 227.756 CHF 226.221
2025-02-20 (Thursday)9,666CHF 2,186,648KNIN.SW holding increased by 16695CHF 2,186,6480CHF 16,695 CHF 226.221 CHF 224.493
2025-02-19 (Wednesday)9,666CHF 2,169,953KNIN.SW holding increased by 15027CHF 2,169,9530CHF 15,027 CHF 224.493 CHF 222.939
2025-02-18 (Tuesday)9,666CHF 2,154,926KNIN.SW holding increased by 8422CHF 2,154,9260CHF 8,422 CHF 222.939 CHF 222.067
2025-02-17 (Monday)9,666CHF 2,146,504KNIN.SW holding increased by 3298CHF 2,146,5040CHF 3,298 CHF 222.067 CHF 221.726
2025-02-14 (Friday)9,666CHF 2,143,206KNIN.SW holding decreased by -22562CHF 2,143,2060CHF -22,562 CHF 221.726 CHF 224.06
2025-02-13 (Thursday)9,666KNIN.SW holding increased by 160CHF 2,165,768KNIN.SW holding increased by 82121CHF 2,165,768160CHF 82,121 CHF 224.06 CHF 219.193
2025-02-12 (Wednesday)9,506CHF 2,083,647KNIN.SW holding decreased by -25125CHF 2,083,6470CHF -25,125 CHF 219.193 CHF 221.836
2025-02-11 (Tuesday)9,506CHF 2,108,772KNIN.SW holding increased by 45753CHF 2,108,7720CHF 45,753 CHF 221.836 CHF 217.023
2025-02-10 (Monday)9,506CHF 2,063,019KNIN.SW holding increased by 26763CHF 2,063,0190CHF 26,763 CHF 217.023 CHF 214.207
2025-02-07 (Friday)9,506CHF 2,036,256KNIN.SW holding decreased by -30620CHF 2,036,2560CHF -30,620 CHF 214.207 CHF 217.429
2025-02-06 (Thursday)9,506KNIN.SW holding increased by 161CHF 2,066,876KNIN.SW holding increased by 55726CHF 2,066,876161CHF 55,726 CHF 217.429 CHF 215.211
2025-02-05 (Wednesday)9,345KNIN.SW holding increased by 644CHF 2,011,150KNIN.SW holding increased by 145693CHF 2,011,150644CHF 145,693 CHF 215.211 CHF 214.396
2025-02-04 (Tuesday)8,701CHF 1,865,457KNIN.SW holding decreased by -14591CHF 1,865,4570CHF -14,591 CHF 214.396 CHF 216.073
2025-02-03 (Monday)8,701KNIN.SW holding increased by 161CHF 1,880,048KNIN.SW holding increased by 1899CHF 1,880,048161CHF 1,899 CHF 216.073 CHF 219.924
2025-01-31 (Friday)8,540CHF 1,878,149KNIN.SW holding decreased by -9607CHF 1,878,1490CHF -9,607 CHF 219.924 CHF 221.049
2025-01-30 (Thursday)8,540CHF 1,887,756KNIN.SW holding increased by 14539CHF 1,887,7560CHF 14,539 CHF 221.049 CHF 219.346
2025-01-29 (Wednesday)8,540CHF 1,873,217KNIN.SW holding increased by 1868CHF 1,873,2170CHF 1,868 CHF 219.346 CHF 219.128
2025-01-28 (Tuesday)8,540CHF 1,871,349KNIN.SW holding increased by 3172CHF 1,871,3490CHF 3,172 CHF 219.128 CHF 218.756
2025-01-27 (Monday)8,540KNIN.SW holding increased by 640CHF 1,868,177KNIN.SW holding increased by 169280CHF 1,868,177640CHF 169,280 CHF 218.756 CHF 215.05
2025-01-24 (Friday)7,900KNIN.SW holding increased by 160CHF 1,698,897KNIN.SW holding increased by 7261CHF 1,698,897160CHF 7,261 CHF 215.05 CHF 218.558
2025-01-23 (Thursday)7,740CHF 1,691,636KNIN.SW holding increased by 15858CHF 1,691,6360CHF 15,858 CHF 218.558 CHF 216.509
2025-01-22 (Wednesday)7,740CHF 1,675,778CHF 1,675,778
2025-01-21 (Tuesday)7,740CHF 1,695,582CHF 1,695,582
2025-01-20 (Monday)7,100CHF 1,553,685CHF 1,553,685
2025-01-17 (Friday)7,100CHF 1,522,204CHF 1,522,204
2025-01-16 (Thursday)7,100CHF 1,523,770CHF 1,523,770
2025-01-15 (Wednesday)7,100CHF 1,518,242CHF 1,518,242
2025-01-14 (Tuesday)7,100CHF 1,508,340CHF 1,508,340
2025-01-13 (Monday)7,100CHF 1,524,161CHF 1,524,161
2025-01-10 (Friday)7,100CHF 1,531,392CHF 1,531,392
2025-01-09 (Thursday)7,100CHF 1,534,165CHF 1,534,165
2025-01-09 (Thursday)7,100CHF 1,534,165CHF 1,534,165
2025-01-09 (Thursday)7,100CHF 1,534,165CHF 1,534,165
2025-01-08 (Wednesday)7,100CHF 1,568,469CHF 1,568,469
2025-01-08 (Wednesday)7,100CHF 1,568,469CHF 1,568,469
2025-01-08 (Wednesday)7,100CHF 1,568,469CHF 1,568,469
2025-01-02 (Thursday)6,940CHF 1,540,907KNIN.SW holding increased by 8595CHF 1,540,9070CHF 8,595 CHF 222.033 CHF 220.794
2024-12-30 (Monday)6,940KNIN.SW holding decreased by -1120CHF 1,532,312KNIN.SW holding decreased by -302030CHF 1,532,312-1,120CHF -302,030 CHF 220.794 CHF 227.586
2024-12-06 (Friday)8,060CHF 1,834,342KNIN.SW holding decreased by -3247CHF 1,834,3420CHF -3,247 CHF 227.586 CHF 227.989
2024-12-05 (Thursday)8,060CHF 1,837,589KNIN.SW holding increased by 13251CHF 1,837,5890CHF 13,251 CHF 227.989 CHF 226.345
2024-12-04 (Wednesday)8,060KNIN.SW holding decreased by -160CHF 1,824,338KNIN.SW holding decreased by -59479CHF 1,824,338-160CHF -59,479 CHF 226.345 CHF 229.175
2024-12-03 (Tuesday)8,220CHF 1,883,817KNIN.SW holding decreased by -2424CHF 1,883,8170CHF -2,424 CHF 229.175 CHF 229.47
2024-12-02 (Monday)8,220CHF 1,886,241KNIN.SW holding increased by 25833CHF 1,886,2410CHF 25,833 CHF 229.47 CHF 226.327
2024-11-29 (Friday)8,220CHF 1,860,408KNIN.SW holding increased by 6458CHF 1,860,4080CHF 6,458 CHF 226.327 CHF 225.541
2024-11-28 (Thursday)8,220CHF 1,853,950KNIN.SW holding increased by 5491CHF 1,853,9500CHF 5,491 CHF 225.541 CHF 224.873
2024-11-27 (Wednesday)8,220CHF 1,848,459KNIN.SW holding increased by 5358CHF 1,848,4590CHF 5,358 CHF 224.873 CHF 224.222
2024-11-26 (Tuesday)8,220CHF 1,843,101KNIN.SW holding decreased by -416CHF 1,843,1010CHF -416 CHF 224.222 CHF 224.272
2024-11-25 (Monday)8,220CHF 1,843,517KNIN.SW holding decreased by -7409CHF 1,843,5170CHF -7,409 CHF 224.272 CHF 225.173
2024-11-22 (Friday)8,220CHF 1,850,926KNIN.SW holding increased by 12812CHF 1,850,9260CHF 12,812 CHF 225.173 CHF 223.615
2024-11-21 (Thursday)8,220CHF 1,838,114KNIN.SW holding increased by 932CHF 1,838,1140CHF 932 CHF 223.615 CHF 223.501
2024-11-20 (Wednesday)8,220CHF 1,837,182KNIN.SW holding decreased by -14950CHF 1,837,1820CHF -14,950 CHF 223.501 CHF 225.32
2024-11-19 (Tuesday)8,220KNIN.SW holding decreased by -160CHF 1,852,132KNIN.SW holding decreased by -30476CHF 1,852,132-160CHF -30,476 CHF 225.32 CHF 224.655
2024-11-18 (Monday)8,380KNIN.SW holding decreased by -1440CHF 1,882,608KNIN.SW holding decreased by -257596CHF 1,882,608-1,440CHF -257,596 CHF 224.655 CHF 217.943
2024-11-12 (Tuesday)9,820KNIN.SW holding decreased by -480CHF 2,140,204KNIN.SW holding decreased by -149102CHF 2,140,204-480CHF -149,102 CHF 217.943 CHF 222.263
2024-11-08 (Friday)10,300CHF 2,289,306KNIN.SW holding increased by 2083CHF 2,289,3060CHF 2,083 CHF 222.263 CHF 222.06
2024-11-07 (Thursday)10,300KNIN.SW holding increased by 160CHF 2,287,223KNIN.SW holding increased by 45239CHF 2,287,223160CHF 45,239 CHF 222.06 CHF 221.103
2024-11-06 (Wednesday)10,140CHF 2,241,984KNIN.SW holding decreased by -52206CHF 2,241,9840CHF -52,206 CHF 221.103 CHF 226.251
2024-11-05 (Tuesday)10,140CHF 2,294,190KNIN.SW holding decreased by -35890CHF 2,294,1900CHF -35,890 CHF 226.251 CHF 229.791
2024-11-04 (Monday)10,140CHF 2,330,080KNIN.SW holding decreased by -5333CHF 2,330,0800CHF -5,333 CHF 229.791 CHF 230.317
2024-11-01 (Friday)10,140CHF 2,335,413KNIN.SW holding increased by 6617CHF 2,335,4130CHF 6,617 CHF 230.317 CHF 229.664
2024-10-31 (Thursday)10,140CHF 2,328,796KNIN.SW holding decreased by -8611CHF 2,328,7960CHF -8,611 CHF 229.664 CHF 230.514
2024-10-30 (Wednesday)10,140CHF 2,337,407KNIN.SW holding decreased by -38119CHF 2,337,4070CHF -38,119 CHF 230.514 CHF 234.273
2024-10-29 (Tuesday)10,140CHF 2,375,526KNIN.SW holding decreased by -5976CHF 2,375,5260CHF -5,976 CHF 234.273 CHF 234.862
2024-10-28 (Monday)10,140CHF 2,381,502KNIN.SW holding increased by 3957CHF 2,381,5020CHF 3,957 CHF 234.862 CHF 234.472
2024-10-25 (Friday)10,140CHF 2,377,545KNIN.SW holding decreased by -13991CHF 2,377,5450CHF -13,991 CHF 234.472 CHF 235.852
2024-10-24 (Thursday)10,140CHF 2,391,536KNIN.SW holding increased by 38461CHF 2,391,5360CHF 38,461 CHF 235.852 CHF 232.059
2024-10-23 (Wednesday)10,140CHF 2,353,075KNIN.SW holding decreased by -36012CHF 2,353,0750CHF -36,012 CHF 232.059 CHF 235.61
2024-10-22 (Tuesday)10,140CHF 2,389,087KNIN.SW holding decreased by -2749CHF 2,389,0870CHF -2,749 CHF 235.61 CHF 235.881
2024-10-21 (Monday)10,140CHF 2,391,836KNIN.SW holding decreased by -35505CHF 2,391,8360CHF -35,505 CHF 235.881 CHF 239.383
2024-10-18 (Friday)10,140CHF 2,427,341CHF 2,427,341
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KNIN.SW by Blackrock for DE000A0H08J9

Show aggregate share trades of KNIN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY480 219.186* 224.28
2025-02-26SELL-320 230.786* 224.61 Profit of 71,875 on sale
2025-02-25SELL-160 231.118* 224.49 Profit of 35,919 on sale
2025-02-13BUY160 224.060* 224.40
2025-02-06BUY161 217.429* 225.15
2025-02-05BUY644 215.211* 225.38
2025-02-03BUY161 216.073* 225.89
2025-01-27BUY640 218.756* 226.78
2025-01-24BUY160 215.050* 227.13
2024-12-30SELL-1,120 220.794* 227.77 Profit of 255,106 on sale
2024-12-04SELL-160 226.345* 227.82 Profit of 36,452 on sale
2024-11-19SELL-160 225.320* 229.27 Profit of 36,683 on sale
2024-11-18SELL-1,440 224.655* 229.56 Profit of 330,562 on sale
2024-11-12SELL-480 217.943* 230.33 Profit of 110,559 on sale
2024-11-07BUY160 222.060* 231.59
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KNIN.SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.